Accounts Executive

18 hours ago

Haldwani, India ANR AUTOMOBILES PVT LTD Full time

Monitoring of invoicing process.

Checking of collection receipts and credit limits.

Debtors outstanding reports with ageing.

Forecasting of revenue collection monthly, quarterly and yearly basis.

Reminders for payment of dues.

Debtors’ ledger a/c reconciliation.

Interaction with customers for non-payment and settling dispute.

Maintaining KYC documents and customer contracts records.

Checking of bills of contractors, vendors and imprest (petty cash expenses).

Payments of vendors, contractors and employees.

Creditors outstanding reports with ageing

Updating day-to-day accounting vouchers.

Bank reconciliations and dealing with banks.

Preparation of daily and monthly reports i.e. Daily Sales report, P&L, Fund Flow etc.

Working knowledge of GST and TDS

**Salary**: ₹22,000.00 - ₹26,000.00 per month

Schedule:

- Day shift

**Education**:

- Bachelor's (preferred)

Work Location: In person

**Speak with the employer**
+91 9529003816

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